Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 768,534.0 | $36.1M | 8.05% | +62K | +8.8% | $46.94 | -1.1% |
| 2 | VGT | VANGUARD WORLD FD | — | 193,254.0 | $23.1M | 5.15% | +171K | +768.4% | $119.52 | -1.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 72,901.0 | $14.6M | 3.25% | +1K | +1.5% | $200.09 | +6.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 32,702.0 | $12.2M | 2.72% | +2K | +7.0% | $373.02 | +31.8% |
| 5 | PAAA | PGIM ETF TR | — | 204,782.0 | $10.5M | 2.34% | +11K | +5.5% | $51.27 | +0.4% |
| 6 | QLTI | GMO ETF TRUST | — | 259,532.0 | $7.0M | 1.56% | +51K | +24.3% | $27.03 | +4.1% |
| 7 | DBEF | DBX ETF TR | — | 122,034.0 | $6.7M | 1.49% | +24K | +24.0% | $54.63 | +2.7% |
| 8 | QLTY | GMO ETF TRUST | — | 142,248.0 | $5.9M | 1.32% | +4K | +3.2% | $41.62 | +3.8% |
| 9 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 121,510.0 | $5.8M | 1.28% | +3K | +2.3% | $47.38 | +1.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 109,486.0 | $5.5M | 1.24% | +65K | +146.7% | $50.57 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,710.0 | $5.4M | 1.21% | +1K | +6.4% | $238.34 | +9.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,978.0 | $5.0M | 1.11% | +214.0 | +2.2% | $500.39 | — |
| 13 | KLAC | KLA CORP | Technology | 16,080.0 | $4.9M | 1.08% | +14K | +548.1% | $301.71 | -39.2% |
| 14 | RTX | RTX CORPORATION | Industrials | 23,954.0 | $4.5M | 1.01% | +320.0 | +1.4% | $189.73 | +10.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,396.0 | $4.2M | 0.93% | +651.0 | +9.7% | $563.26 | +1.2% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 59,307.0 | $3.4M | 0.75% | +1K | +2.5% | $56.98 | +9.6% |
| 17 | CME | CME GROUP INC | Financial Services | 13,048.0 | $2.9M | 0.64% | +2K | +18.4% | $220.83 | +25.6% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,792.0 | $2.7M | 0.60% | +451.0 | +2.6% | $151.50 | -7.9% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 16,460.0 | $2.6M | 0.58% | +16K | +5386.7% | $158.66 | +10.5% |
| 20 | EWJV | ISHARES TR | — | 58,790.0 | $2.6M | 0.58% | +59K | +10000.0% | $43.96 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Industrials
14.9%
Financial Services
12.9%
Consumer Defensive
6.9%
Energy
6.6%
Healthcare
6.5%
Consumer Cyclical
6.3%
Communication Services
4.9%
Real Estate
1.5%
Utilities
1.1%